SFRRF (Sandfire Resources) Ending Cash Position: $137 Mil (As of Dec. 2025)

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SFRRF Sandfire Resources Ltd SFRRF
78 GF Score
Price $15.50
GF Value $9.83
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Sandfire Resources Ending Cash Position?

Sandfire Resources SFRRF +6.86% 78 Ending Cash Position is $137 Mil as of Dec. 2025. GuruFocus rates SFRRF with a GF Score™ of 78/100 and a GF Value™ of $9.83 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Sandfire Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was $137 Mil.

Sandfire Resources's quarterly Ending Cash Position declined from Dec. 2024 ($196 Mil) to Jun. 2025 ($111 Mil) but then increased from Jun. 2025 ($111 Mil) to Dec. 2025 ($137 Mil).

Sandfire Resources's annual Ending Cash Position increased from Jun. 2023 ($142 Mil) to Jun. 2024 ($183 Mil) but then declined from Jun. 2024 ($183 Mil) to Jun. 2025 ($111 Mil).


Sandfire Resources Ending Cash Position Related Terms


Sandfire Resources Ending Cash Position Historical Data

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The historical data trend for Sandfire Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sandfire Resources Ending Cash Position Chart

Sandfire Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 431.05 463.09 141.94 183.34 110.67

Sandfire Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 105.39 183.34 196.36 110.67 137.22
SFRRF
78GF Score
Sandfire Resources Ltd SFRRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sandfire Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sandfire Resources's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=183.337+-72.669
=111

Sandfire Resources's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=110.668+26.549
=137

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $137 Mil mean?
Sandfire Resources (SFRRF) has a Ending Cash Position of $137 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sandfire Resources and its competitors.
Is Sandfire Resources' Ending Cash Position too high?
Sandfire Resources' current Ending Cash Position is $137 Mil. Overall, Sandfire Resources has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sandfire Resources' Ending Cash Position compare to SCCO and FCX?
Sandfire Resources' Ending Cash Position of $137 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sandfire Resources and its competitors. Sandfire Resources's current Ending Cash Position is $137 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sandfire Resources stock overvalued right now?
Based on GuruFocus' analysis, Sandfire Resources (SFRRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.83, compared to a current price of $15.50 — trading 57.7% above its estimated fair value. The current Ending Cash Position is $137 Mil. Sandfire Resources' overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Sandfire Resources (SFRRF), the current Ending Cash Position is $137 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sandfire Resources (SFRRF) Overvalued in 2026?

Based on GuruFocus' analysis, Sandfire Resources stock appears to be overvalued. The current stock price of $15.50 is trading 57.7% above its estimated GF Value™ of $9.83. GuruFocus considers Sandfire Resources to be Significantly Overvalued.

Key valuation signals for SFRRF:

  • Ending Cash Position: $137 Mil
  • GF Value™: $9.83 vs. price of $15.50 (57.7% above fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the SFRRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sandfire Resources Business Description

Other Exchanges S2Z:GermanySFR:Australia
Address 10 Kings Park Road, Level 2, West Perth, Perth, WA, AUS, 6005
Sandfire Resources Ltd is a copper-focused mineral exploration and development company. The company's operating segments include DeGrussa Copper operations, MATSA Copper Operations, Black Butte Copper Project, Motheo Copper Operations, and Exploration and Other. It derives key revenue from the MATSA Copper Operations segment, which consists of the Minas de Aguas Tenidas (MATSA) polymetallic mining complex in Spain and exploration and evaluation activities in Spain and Portugal. The operations comprise three underground mines and a central processing facility. The mines generate revenue from the sale of copper, zinc, and lead concentrates containing a silver by-product. Geographically, the company generates maximum revenue from Spain, followed by China, Sweden, Malaysia, and other regions.
78GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.50
Price
$9.83
GF Value